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MC stock logo

MC

Moelis & Company

$70.78
2.08
 (3.03%)
Exchange:  NYSE
Market Cap:  5.264B
Shares Outstanding:  7.7M
Delayed data
Calculate MC Intrinsic Value
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Financial – Capital Markets
   
CEO:  Navid Mahmoodzadegan
Full Time Employees:  1308
Address: 
399 Park Avenue
New York City
NY
10022
US
Website:  https://www.moelis.com
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company’s headquarters are situated in New York, New York.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/04/29 — 1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue854,7481,194,5451,516,796
Gross Profit139,9991,194,5451,504,917
EBITDA-32,035183,389339,350
Operating Income-40,352172,945273,863
Net Income-24,700136,020233,037

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,179,7591,378,9360
Total Liabilities817,297899,553-618,621
Total Stockholders Equity352,141441,606618,621
Total Debt215,684223,2350
Cash and Cash Equivalents186,417412,4670

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow158,472427,4850
Capital Expenditure-16,695-12,0920
Free Cash Flow141,777415,3930
Net Income-24,700151,491233,037
Net Change in Cash-20,324225,964-413,179

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,899,085.798Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)2,182,534.859Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)2,035,066.900Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)339,475.687Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)390,144.312Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)363,783.319Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)328,926.021Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)394,148.831Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)360,215.824Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)116,999.023Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)134,461.775Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)125,376.557Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)4.550Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)4.970Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)4.150Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.195B  ?P/S
 (TTM)
: 
3.3
?Net Income
 (TTM)
: 
136.02M  ?P/E
 (TTM)
: 
23.14
?Enterprise Value
 (TTM)
: 
5.161B  ?EV/FCF
 (TTM)
: 
12.38
?Dividend Yield
 (TTM)
: 
0.04  ?Payout Ratio
 (TTM)
: 
0.99
?ROE
 (TTM)
: 
0.42  ?ROIC
 (TTM)
: 
0.23
?Net Debt
 (TTM)
: 
-189944000  ?Debt/Equity
 (TTM)
: 
0.55
?P/B
 (TTM)
: 
10.51  ?Current Ratio
 (TTM)
: 
0.7

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
22.91Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Strong Revenue Performance: Moelis & Company reported $365 million in revenue for Q2 2025, reflecting robust financial results as highlighted in the earnings call transcript. This performance underscores the company's ability to generate significant income within the competitive financial services sector.
  • Solid Transaction Pipeline: The earnings call summary indicates a strong pipeline of transactions, suggesting sustained business momentum and potential for future revenue growth, which is a key competitive advantage in the investment banking industry.
  • Leadership Continuity: The transition to Navid Mahmoodzadegan as CEO is expected to maintain the firm's growth trajectory, as noted in the Q2 2025 earnings call, providing stability and strategic direction.
  • Positive Industry Positioning: Based on sector and industry performance metrics, Moelis & Company operates within a sector showing consistent growth trends over multiple timeframes (1w, 1m, 3m, 6m, 1y, 5y), which supports its ability to leverage favorable market conditions.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates MC intrinsic value between $79.22 – $79.78 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about MC valuation

Is Moelis & Company (MC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Moelis & Company (MC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is MC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is MC’s P/E ratio?

You can see MC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for MC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is MC a good long-term investment?

Whether MC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

MC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

3.03
MARKETSnap

Trading Metrics:

Open: 70.46   Previous Close: 68.7
Day Low: 68.94   Day High: 71.72
Year Low: 51.06   Year High: 78.22
Price Avg 50: 64.55   Price Avg 200: 66.73
Volume: 791684   Average Volume: 1.196M

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MC full analysis

08/09/2025

Welcome to MARKETSNAP’s SWOT analysis for Moelis & Company, a name that might not be as mainstream as some tech giants, but definitely holds its own in the financial world. If you’re a long-term investor looking to diversify or dig into niche players in the investment banking space, you’re in the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for Moelis & Company, while weaving in some recent news, financial insights, and performance trends to give…

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See in Nexus

Relevant news

Moelis & Company (MC) Q1 2026 Earnings Call Transcript
29-04-2026 20:21
Moelis & Company (MC) Q1 2026 Earnings Call Transcript
Moelis & Company to Announce First Quarter 2026 Financial Results and Host a Conference Call on April 29, 2026
08-04-2026 16:15
Moelis & Company to Announce First Quarter 2026 Financial Results and Host a Conference Call on April 29, 2026
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Moelis & Company (NYSE: MC)
19-03-2026 13:42
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Moelis & Company (NYSE: MC)
Moelis & Company $MC Shares Acquired by Aquatic Capital Management LLC
16-03-2026 03:25
Moelis & Company $MC Shares Acquired by Aquatic Capital Management LLC
Moelis (MC) Down 18.8% Since Last Earnings Report: Can It Rebound?
06-03-2026 12:31
Moelis (MC) Down 18.8% Since Last Earnings Report: Can It Rebound?
Moelis & Company (NYSE:MC) Shares Gap Up  on Strong Earnings
06-02-2026 01:56
Moelis & Company (NYSE:MC) Shares Gap Up on Strong Earnings

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